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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 21-02-2024 08:17

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 416.54 446.64 408.21 455.57 431.86
USD 100 385.07 413.12 377.37 421.39 399.94
CHF 100 437.16 469.05 428.41 478.44 453.61
GBP 100 486.44 521.95 476.71 532.39 504.07
CAD 100 284.98 305.88 279.28 312.00 296.41
AUD 100 252.89 271.41 247.84 276.84 262.12
HUF 10000 106.43 115.64 104.30 117.95 111.01
DKK 100 55.84 59.97 54.73 61.17 57.93
JPY 10000 250.58 282.91 245.57 288.56 266.14
NOK 100 36.69 39.52 35.95 40.31 38.16
SEK 100 37.14 40.01 36.40 40.81 38.51
CZK 100 15.48 18.59 15.17 18.96 16.96

Current

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